GuideStone Funds MyDestination 2025 Fund Investor Class
GMWZX
NASDAQ
| Weiss Ratings | GMWZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMWZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (6), Richard Fong (4), Zach Olsen (3), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GMWZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds MyDestination 2025 Fund Investor Class | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMWZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | GMWZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | GMWZX-NASDAQ | Click to Compare |
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| Cash | 1.90% | |||
| Stock | 45.69% | |||
| U.S. Stock | 32.06% | |||
| Non-U.S. Stock | 13.63% | |||
| Bond | 51.00% | |||
| U.S. Bond | 46.23% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.20% | |||
| Convertible | 1.17% | |||
| Other Net | 0.04% | |||
| Price History | GMWZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 3.97% | |||
| 90-Day Total Return | 6.23% | |||
| Year to Date Total Return | 10.41% | |||
| 1-Year Total Return | 9.61% | |||
| 2-Year Total Return | 26.85% | |||
| 3-Year Total Return | 36.32% | |||
| 5-Year Total Return | 35.80% | |||
| Price | GMWZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMWZX-NASDAQ | Click to Compare |
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| Nav | $11.24 | |||
| 1-Month Low NAV | $10.96 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.24 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | GMWZX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 9.07 | |||
| Balance Sheet | GMWZX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | GMWZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GMWZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -9.89% | |||